Wealthcollab, LLC Top Holdings and 13F Report (2024) About Wealthcollab, LLCInvestment ActivityWealthcollab, LLC has $242.83 million in total holdings as of June 30, 2024.Wealthcollab, LLC owns shares of 977 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 6.07% of the portfolio was sold this quarter.This quarter, Wealthcollab, LLC has purchased 1,021 new stocks and bought additional shares in 129 stocks.Wealthcollab, LLC sold shares of 148 stocks and completely divested from 118 stocks this quarter.Largest Holdings Silver Standard Resources $30,178,909Vanguard Total Stock Market ETF $22,246,864Vanguard Total International Stock ETF $18,313,438iShares Core MSCI Total International Stock ETF $12,409,361Avantis U.S. Small Cap Value ETF $11,501,916 Largest New Holdings this Quarter 316773100 - Fifth Third Bancorp $72,664 Holding026874784 - American International Group $50,945 Holding69553P100 - PagerDuty $25,058 Holding093712107 - Bloom Energy $20,324 Holding22160N109 - CoStar Group $20,170 Holding Largest Purchases this Quarter Microsoft 6,060 shares (about $2.24M)Vanguard Total Stock Market ETF 6,357 shares (about $2.04M)Vanguard Intermediate-Term Bond ETF 10,765 shares (about $830.84K)Vanguard Total International Stock ETF 10,429 shares (about $804.18K)iShares National Muni Bond ETF 6,830 shares (about $725.00K) Largest Sales this Quarter Costco Wholesale 6,077 shares (about $6.06M)Alphabet 8,931 shares (about $2.56M)Airbnb 10,590 shares (about $1.34M)Amazon.com 3,281 shares (about $683.33K)Vanguard Value ETF 2,449 shares (about $479.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthcollab, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSRMSilver Standard Resources$30,178,9090.0%1,027,45812.4%Basic MaterialsVTIVanguard Total Stock Market ETF$22,246,864$2,039,387 â–²10.1%69,3469.2%ETFVXUSVanguard Total International Stock ETF$18,313,438$804,179 â–²4.6%237,4987.5%ETFIXUSiShares Core MSCI Total International Stock ETF$12,409,361$84,561 â–²0.7%143,2295.1%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$11,501,916$513,244 â–²4.7%104,1184.7%ETFMUBiShares National Muni Bond ETF$10,638,884$725,005 â–²7.3%100,2254.4%ETFAVDVAvantis International Small Cap Value ETF$9,331,718$198,222 â–²2.2%93,4483.8%ETFBNDVanguard Total Bond Market ETF$9,009,413$207,444 â–²2.4%122,3443.7%ETFVNQVanguard Real Estate ETF$7,284,488$566,172 â–²8.4%82,1253.0%ETFBIVVanguard Intermediate-Term Bond ETF$6,535,217$830,843 â–²14.6%84,6752.7%ETFSCHHSchwab U.S. REIT ETF$5,624,106$29,441 â–²0.5%261,7082.3%ETFVTEBVanguard Tax-Exempt Bond ETF$4,797,423$21,054 â–²0.4%96,1602.0%ETFAVEMAvantis Emerging Markets Equity ETF$4,320,055$6,044 â–¼-0.1%53,6121.8%ETFSCHPSchwab U.S. TIPS ETF$4,037,935$329,618 â–²8.9%151,7451.7%ETFVOOVanguard S&P 500 ETF$3,999,732$97,992 â–¼-2.4%6,6941.6%ETFSCHBSchwab US Broad Market ETF$3,795,013$7,404 â–²0.2%151,1961.6%ETFDFSVDimensional US Small Cap Value ETF$3,673,5940.0%104,8401.5%ETFAAPLApple$3,330,233$15,227 â–¼-0.5%13,1221.4%Computer and TechnologyAMZNAmazon.com$3,321,700$683,334 â–¼-17.1%15,9491.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$2,859,4250.0%20,0761.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,777,0920.0%71,4641.1%ETFCMFiShares California Muni Bond ETF$2,636,940$136,919 â–²5.5%46,3761.1%ETFMSFTMicrosoft$2,354,355$2,243,301 â–²2,020.0%6,3601.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,296,357$323,823 â–²16.4%22,8130.9%ETFTIPiShares TIPS Bond ETF$2,082,494$88,619 â–¼-4.1%18,8700.9%ETFESGVVanguard ESG U.S. Stock ETF$1,838,983$14,258 â–²0.8%16,3800.8%ETFVEUVanguard FTSE All-World ex-US ETF$1,673,379$39,503 â–¼-2.3%22,2820.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,512,4220.0%15,8170.6%ManufacturingDFATDimensional U.S. Targeted Value ETF$1,434,7890.0%22,9750.6%ETFVVVanguard Large-Cap ETF$1,337,354$70,529 â–¼-5.0%4,4750.6%ETFVSGXVanguard ESG International Stock ETF$1,207,2880.0%16,8310.5%ETFVXFVanguard Extended Market ETF$1,175,1180.0%5,7100.5%ETFNVDANVIDIA$1,097,675$17,091 â–²1.6%6,2940.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$933,2380.0%1,4350.4%FinanceCAOSAlpha Architect Tail Risk ETF$908,871$25,050 â–²2.8%10,0140.4%ETFGOOGAlphabet$871,516$2,562,050 â–¼-74.6%3,0380.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$852,217$5,028 â–²0.6%8,4740.4%ETFBRK.BBerkshire Hathaway$759,5330.0%1,5850.3%FinanceBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceUSRTiShares Core U.S. REIT ETF$718,0340.0%12,1310.3%ETFMETAMeta Platforms$716,880$32,039 â–¼-4.3%1,2530.3%Computer and TechnologyRTXRTX$690,0040.0%3,5770.3%AerospaceIAUiShares Gold Trust$670,016$28,035 â–²4.4%7,6000.3%FinanceESGUiShares ESG Aware MSCI USA ETF$609,6620.0%4,3110.3%ManufacturingCELESTICA INC$601,3870.0%2,1350.2%COMSNAPSnap$574,632$43,838 â–²8.3%124,9200.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$574,4380.0%11,9550.2%ETFVWOVanguard FTSE Emerging Markets ETF$573,633$83,129 â–¼-12.7%10,6130.2%ETFDFIVDimensional International Value ETF$564,239$2,006 â–²0.4%10,6900.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$526,787$8,027 â–¼-1.5%6,3660.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$526,195$16,885 â–¼-3.1%6,6380.2%ETFGOOGLAlphabet$501,7930.0%1,7450.2%Computer and TechnologyCRMSalesforce$487,488$4,481 â–¼-0.9%2,6110.2%Computer and TechnologyCOSTCostco Wholesale$435,441$6,055,320 â–¼-93.3%4370.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$405,2210.0%4,0820.2%FinanceTSMTaiwan Semiconductor Manufacturing$386,9530.0%1,1450.2%Computer and TechnologyWALMART INC$335,8050.0%2,7020.1%COMSCHFSchwab International Equity ETF$318,0080.0%12,8490.1%ETFBABoeing$313,0280.0%1,5730.1%AerospaceSCHXSchwab US Large-Cap ETF$307,2750.0%11,9840.1%ETFFNDFSchwab Fundamental International Equity ETF$301,5560.0%6,1630.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$294,848$3,320 â–¼-1.1%12,6980.1%ETFJPMJPMorgan Chase & Co.$290,0420.0%9860.1%FinanceVEAVanguard FTSE Developed Markets ETF$286,438$102,528 â–¼-26.4%4,4700.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$286,2530.0%2,8080.1%ETFIWBiShares Russell 1000 ETF$260,2890.0%7300.1%ETFAVGOBroadcom$254,269$8,971 â–¼-3.4%8220.1%Computer and TechnologyOEFiShares S&P 100 ETF$250,3220.0%7870.1%ETFJNJJohnson & Johnson$248,1070.0%1,0150.1%MedicalUBERUber Technologies$244,491$1,007 â–¼-0.4%3,3990.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$242,537$7,732 â–¼-3.1%7,9050.1%ETFXOMExxonMobil$239,5610.0%1,4120.1%EnergyFNDASchwab Fundamental U.S. Small Company ETF$239,3660.0%7,3810.1%ETFINTCIntel$227,491$2,692 â–²1.2%5,1550.1%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$227,173$172,559 â–¼-43.2%8,1570.1%ETFHDHome Depot$226,2780.0%6880.1%Retail/WholesaleEAElectronic Arts$213,249$193,270 â–¼-47.5%1,0460.1%Consumer DiscretionaryAMATApplied Materials$208,2600.0%6090.1%Computer and TechnologyCVXChevron$198,4180.0%9590.1%EnergyIWFiShares Russell 1000 Growth ETF$196,9970.0%4620.1%ETFAXPAmerican Express$192,9830.0%6380.1%FinanceICLNiShares Global Clean Energy ETF$186,0830.0%10,1740.1%ETFIWDiShares Russell 1000 Value ETF$184,3730.0%8630.1%ETFADBEAdobe$183,283$106,956 â–¼-36.9%7540.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$178,582$435 â–²0.2%8220.1%ETFBABAAlibaba Group$178,280$6,399 â–²3.7%1,4210.1%Retail/WholesaleVBVanguard Small-Cap ETF$174,9630.0%6680.1%ETFASMLASML$170,3880.0%1290.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$169,3950.0%1,7440.1%FinanceAVSEAvantis Responsible Emerging Markets Equity ETF$166,3550.0%2,4990.1%ETFSCHESchwab Emerging Markets Equity ETF$163,498$65,472 â–¼-28.6%4,9620.1%ETFIJHiShares Core S&P Mid-Cap ETF$163,4230.0%2,4200.1%ETFCSCOCisco Systems$161,388$4,733 â–¼-2.8%2,0800.1%Computer and TechnologyAVSDAvantis Responsible International Equity ETF$159,004$51,479 â–²47.9%2,1590.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$148,7350.0%1,2790.1%ETFTSLATesla$145,727$4,461 â–²3.2%3920.1%Auto/Tires/TrucksNFLXNetflix$141,918$7,307 â–²5.4%1,4760.1%Consumer DiscretionaryMCDMcDonald's$139,8560.0%4500.1%Retail/WholesaleBBVABanco Bilbao Viscaya Argentaria$137,2820.0%6,3380.1%FinanceSKMSK Telecom$133,475$5,389 â–¼-3.9%4,5570.1%Computer and TechnologyShowing largest 100 holdings. 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